Annual CFO
-$34.13 M
-$1.30 M-3.96%
September 30, 2024
Summary
- As of February 7, 2025, ARQQ annual cash flow from operations is -$34.13 million, with the most recent change of -$1.30 million (-3.96%) on September 30, 2024.
- During the last 3 years, ARQQ annual CFO has fallen by -$10.09 million (-41.98%).
- ARQQ annual CFO is now -990.72% below its all-time high of $3.83 million, reached on September 30, 2019.
Performance
ARQQ Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARQQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.0% | - | - |
| 3 y3 years | -42.0% | - | - |
| 5 y5 years | -990.7% | - | - |
ARQQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.0% | at low | ||||
| 5 y | 5-year | -990.7% | at low | ||||
| alltime | all time | -990.7% | at low |
Arqit Quantum Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$34.13 M(+4.0%) | - | - |
| Sep 2023 | -$32.83 M(+22.9%) | - | - |
| Sep 2022 | -$26.72 M(+11.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$24.04 M(+1700.4%) | - | - |
| Sep 2020 | -$1.33 M(-134.8%) | - | - |
| Sep 2019 | $3.83 M | - | - |
FAQ
- What is Arqit Quantum annual cash flow from operations?
- What is the all time high annual CFO for Arqit Quantum?
- What is Arqit Quantum annual CFO year-on-year change?
What is Arqit Quantum annual cash flow from operations?
The current annual CFO of ARQQ is -$34.13 M
What is the all time high annual CFO for Arqit Quantum?
Arqit Quantum all-time high annual cash flow from operations is $3.83 M
What is Arqit Quantum annual CFO year-on-year change?
Over the past year, ARQQ annual cash flow from operations has changed by -$1.30 M (-3.96%)